Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.47%
2 SOIL 1.88%
3 FDM 1.39%
4 PSCM 1.05%
5 CGV 0.99%
6 DEEP 0.92%
7 SIXS 0.76%
8 WCEO 0.68%
9 RZV 0.65%
10 FYT 0.62%
11 BSVO 0.30%
12 FYX 0.30%
13 SQLV 0.29%
14 DGRS 0.24%
15 ROSC 0.21%
16 CSML 0.20%
17 ISMD 0.19%
18 IWC 0.18%
19 SSLY 0.15%
20 FTAG 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.79M (18.48%) -35.74K
Decreased by -0.75%
Jun 30, 24
2 Victory Capital Management Inc. 2.47M (9.53%) -61.40K
Decreased by -2.49%
Sep 30, 24
3 Vanguard Group Inc 1.92M (7.42%) -40.48K
Decreased by -2.11%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.57M (6.05%) 1.81K
Increased by +0.12%
Sep 30, 24
5 AllianceBernstein L.P. 1.33M (5.15%) 73.30K
Increased by +5.49%
Jun 30, 24
6 State Street Corporation 1.07M (4.12%) 18.87K
Increased by +1.77%
Mar 31, 24
7 State Street Corp 1.03M (3.98%) -35.68K
Decreased by -3.46%
Jun 30, 24
8 American Century Companies Inc 639.19K (2.47%) 45.35K
Increased by +7.10%
Sep 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 638.38K (2.46%) 27.30K
Increased by +4.28%
Sep 30, 24
10 Geode Capital Management, LLC 589.58K (2.28%) 12.40K
Increased by +2.10%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 582.88K (2.25%) 982.00
Increased by +0.17%
Jun 30, 24
12 FMR Inc 565.98K (2.18%) 261.96K
Increased by +46.28%
Sep 30, 24
13 LSV Asset Management 515.75K (1.99%) 4.80K
Increased by +0.93%
Sep 30, 24
14 JPMorgan Chase & Co 422.00K (1.63%) 35.59K
Increased by +8.43%
Dec 31, 23
15 Charles Schwab Investment Management Inc 378.16K (1.46%) -59.41K
Decreased by -15.71%
Sep 30, 24
16 Bank of New York Mellon Corp 359.38K (1.39%) 7.92K
Increased by +2.21%
Jun 30, 24
17 Hotchkis & Wiley Capital Management LLC 348.90K (1.35%) 35.70K
Increased by +10.23%
Jun 30, 24
18 Wellington Management Company LLP 316.00K (1.22%) 33.70K
Increased by +10.66%
Jun 30, 24
19 Thompson, Siegel & Walmsley LLC 286.46K (1.11%) 10.23K
Increased by +3.57%
Jun 30, 24
20 Northern Trust Corp 278.32K (1.07%) -1.21K
Decreased by -0.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 1.80M (6.94%) -71.00K
Decreased by -3.95%
Sep 30, 24
2 Victory Sycamore Small Company Opp R 1.80M (6.94%) -71.00K
Decreased by -3.95%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.70M (6.56%) 1.78K
Increased by +0.10%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 809.80K (3.13%) 1.20K
Increased by +0.15%
Oct 31, 24
5 iShares Russell 2000 ETF 657.41K (2.54%) -1.48K
Decreased by -0.23%
Oct 31, 24
6 iShares US Infrastructure ETF 584.72K (2.26%) 4.21K
Increased by +0.72%
Oct 31, 24
7 First Eagle Small Cap Opportunity I 580.86K (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 First Eagle US Small Cap Strategy 580.86K (2.24%) 25.17K
Increased by +4.33%
Sep 30, 24
9 Avantis US Small Cap Value ETF 556.48K (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Small Cap Value I 430.80K (1.66%) 2.16K
Increased by +0.50%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 394.50K (1.52%) -46.05K
Decreased by -11.67%
Sep 30, 24
12 AB Small Cap Value Advisor 284.06K (1.10%) -46.65K
Decreased by -16.42%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 274.00K (1.06%) 269.00
Increased by +0.10%
Oct 31, 24
14 Fidelity Small Cap Index 260.03K (1.00%) -5.46K
Decreased by -2.10%
Aug 31, 24
15 Fidelity® Small Cap Index 255.65K (0.99%) 7.15K
Increased by +2.80%
Oct 31, 23
16 iShares Russell 2000 Value ETF 241.13K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 235.63K (0.91%) 1.80K
Increased by +0.76%
Oct 31, 24
19 Schwab Fundamental US Small Company ETF 211.99K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 189.61K (0.73%) 9.65K
Increased by +5.09%
Sep 30, 24